Data Drill Down for All Months & All Years
PAYMENT REQUEST
| CATEGORY | CONTRACTUALS |
|---|---|
| EXPENSE CATEGORY | SERVICES-CONSTRUCTION CONTR |
| PAYEE | PEPPER-LAWSON WATERWORKS, LLC |
| PAYMENT REQUEST | Select a payment request. |
Payment Requests | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| PRM 6100 17101100973 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 10/12/2017 | Paid | $551,268.63 |
| PRM 6100 17090532569 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 09/06/2017 | Paid | $753,213.25 |
| PRM 6100 17090532571 | Construction, Water System, Main and Service Line | 09/06/2017 | Paid | $459,415.25 |
| PRM 6100 17080829984 | Construction, Water System, Main and Service Line | 08/09/2017 | Paid | $140,338.75 |
| PRM 6100 17080729823 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 08/08/2017 | Paid | $766,002.32 |
| PRM 6100 17070326662 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 07/05/2017 | Paid | $470,332.49 |
| PRM 6100 17070326674 | Construction, Water System, Main and Service Line | 07/05/2017 | Paid | $708,585.45 |
| PRM 6100 17062025392 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 06/21/2017 | Paid | $635,485.40 |
| PRM 6100 17062025393 | Construction, Water System, Main and Service Line | 06/21/2017 | Paid | $673,771.35 |
| PRM 6100 17050220810 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 05/03/2017 | Paid | $254,771.00 |
| PRM 6100 16123008707 | Construction, Water System, Main and Service Line | 01/03/2017 | Paid | $100,415.00 |
| PRM 6100 16110703814 | Construction, Water System, Main and Service Line | 11/08/2016 | Paid | $352,150.75 |
| PRM 6100 16102001924 | Construction, Water System, Main and Service Line | 10/21/2016 | Paid | $218,428.75 |
| PRM 6100 16092138460 | Construction, Water System, Main and Service Line | 09/22/2016 | Paid | $77,455.40 |
| PRM 6100 16080132321 | Construction, Water System, Main and Service Line | 08/02/2016 | Paid | $108,848.15 |
| PRM 6100 16070630141 | Construction, Water System, Main and Service Line | 07/07/2016 | Paid | $938,150.65 |
| PRM 6100 16061527440 | Construction, Water System, Main and Service Line | 06/16/2016 | Paid | $133,038.00 |
| PRM 6100 16041821924 | Construction, Water System, Main and Service Line | 04/19/2016 | Paid | $140,356.80 |
| PRM 6100 16022915923 | Construction, Water System, Main and Service Line | 03/01/2016 | Paid | $256,139.00 |
| PRM 6100 14092638297 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 09/29/2014 | Paid | $287,695.19 |
| PRM 6100 14031816719 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 03/19/2014 | Paid | $97,232.43 |
| PRM 6100 13100400523 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 10/07/2013 | Paid | $366,244.62 |
| PRM 6100 13080831850 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 08/09/2013 | Paid | $211,942.24 |
| PRM 6100 13051422785 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 05/15/2013 | Paid | $347,385.64 |
| PRM 6100 13042621182 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 04/29/2013 | Paid | $354,847.33 |
| PRM 6100 13031817179 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 03/19/2013 | Paid | $353,555.04 |
| PRM 6100 13020112900 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 02/04/2013 | Paid | $466,480.88 |
| PRM 6100 13020112902 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 02/04/2013 | Paid | $158,802.00 |
| PRM 6100 12121908197 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 12/20/2012 | Paid | $205,347.01 |
| PRM 6100 12112806117 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 11/29/2012 | Paid | $254,121.46 |
| PRM 6100 12101601680 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 10/17/2012 | Paid | $308,773.20 |
| PRM 6100 12091734097 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 09/18/2012 | Paid | $248,348.68 |
| PRM 6100 12082031097 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 08/21/2012 | Paid | $670,676.43 |
| PRM 6100 12071627534 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 07/17/2012 | Paid | $428,745.02 |
| PRM 6100 12060423404 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 06/05/2012 | Paid | $86,623.36 |
| PRM 6100 12050820907 | CONSTRUCTION AND UPGRADES, WASTEWATER TREATMENT PLANT | 05/09/2012 | Paid | $230,907.00 |